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Leatt Corp
OTC · CIK 1456189
Last close11.79
Daily change+0.09 (0.77%)
10 Years gain+353.46%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LEAT · STANDARD
SIC 3751 · Motorcycles, Bicycles & Parts · Fiscal year end 1231
Fundamental
47.6Momentum
96.2Acceleration
96.2Confidence
84.0Annual Revenue15
Quarterly Revenue48
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality12.8 / 25
Capital Efficiency9.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.8633 percentage points.
Operating leverageOperating margin improved by 9.2483 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.0859%.
Key Metrics
Revenue Growth TTM37.8%OK
Revenue CAGR 3Y-6.74%OK
Gross Margin43.99%OK
Operating Margin8.28%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.45%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.09%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $61.91M | $27.22M | $4.01M | $1.81M | $725,883.00 | 43.97% | 6.48% | 1.17% | 10.77% | 6.45M |
| 2025 FY Dec 31, 2024 | $44.03M | $17.71M | -$2.98M | $2.79M | $1.56M | 40.23% | -6.77% | 3.55% | -8.56% | 6.47M |
| 2024 FY Dec 31, 2023 | $47.24M | $19.81M | $1.42M | $6.66M | $4.66M | 41.93% | 3% | 9.86% | 2.98% | 6.29M |
| 2023 FY Dec 31, 2022 | $76.34M | $31.13M | $13.02M | $3.09M | $1.94M | 40.78% | 17.05% | 2.55% | 35.16% | 6.14M |
| 2022 FY Dec 31, 2021 | $72.48M | $31.45M | $16.62M | $2.78M | $1.64M | 43.39% | 22.93% | 2.27% | 68.06% | 6.07M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $66.42M | sum latest 4 fiscal quarters Revenue | OK | 0001062993-26-004365, 0001062993-25-016532 |
| Revenue Growth TTM | 37.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001062993-26-004365, 0001062993-25-016532 |
| Revenue CAGR 3Y | -6.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001062993-26-001584 |
| Revenue CAGR 5Y | 9.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001062993-26-001584 |
| Gross Profit CAGR 3Y | -4.38% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001062993-26-001584 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001062993-26-004365, 0001062993-25-016532 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 43.99% | Gross Profit / Revenue | OK | 0001062993-26-004365, 0001062993-25-016532 |
| Operating Margin | 8.28% | Operating Income / Revenue | OK | 0001062993-26-004365, 0001062993-25-016532 |
| ROIC | 12.45% | NOPAT / Average Invested Capital | OK | 0001062993-26-004365, 0001062993-25-016532 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001062993-26-004365 |
| Current Ratio | 7.37x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 86.38x | (Cash + Short-term Investments) / Total Debt | OK | 0001062993-26-004365 |
| Revenue per Diluted Share | $10.27 | Revenue / Diluted Shares | OK | 0001062993-26-004365, 0001062993-25-016532 |